Wedbush Securities Inc Rockwell Automation, Inc Transaction History

Wedbush Securities Inc

  • $2.7 Billion
  • Q3 2024

A detailed history of Wedbush Securities Inc transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Wedbush Securities Inc holds 2,419 shares of ROK stock, worth $709,952. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,419
Previous 2,521 4.05%
Holding current value
$709,952
Previous $694,000 6.34%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$248.27 - $294.37 $25,323 - $30,025
-102 Reduced 4.05%
2,419 $650,000
Q2 2024

Aug 06, 2024
SELL
$254.39 - $288.52 $488,937 - $554,535
-1,922 Reduced 43.26%
2,521 $694,000
Q1 2024

May 14, 2024
BUY
$253.28 - $307.22 $120,561 - $146,236
476 Added 12.0%
4,443 $1.29 Million
Q4 2023

Feb 12, 2024
BUY
$257.02 - $311.22 $25,702 - $31,122
100 Added 2.59%
3,967 $1.23 Million
Q3 2023

Nov 14, 2023
BUY
$278.94 - $346.89 $12,831 - $15,956
46 Added 1.2%
3,867 $1.11 Million
Q2 2023

Aug 14, 2023
BUY
$269.98 - $329.45 $242,712 - $296,175
899 Added 30.77%
3,821 $1.26 Million
Q1 2023

May 09, 2023
BUY
$258.56 - $305.56 $70,845 - $83,723
274 Added 10.35%
2,922 $857,000
Q4 2022

Jan 31, 2023
SELL
$223.88 - $273.53 $12,537 - $15,317
-56 Reduced 2.07%
2,648 $682,000
Q3 2022

Oct 18, 2022
BUY
$197.95 - $259.44 $15,440 - $20,236
78 Added 2.97%
2,704 $581,000
Q2 2022

Jul 21, 2022
SELL
$191.09 - $284.48 $29,427 - $43,809
-154 Reduced 5.54%
2,626 $523,000
Q1 2022

Apr 19, 2022
SELL
$256.35 - $343.1 $101,514 - $135,867
-396 Reduced 12.47%
2,780 $778,000
Q4 2021

Jan 13, 2022
BUY
$292.75 - $351.35 $50,353 - $60,432
172 Added 5.73%
3,176 $1.11 Million
Q3 2021

Oct 08, 2021
SELL
$284.0 - $327.14 $24,424 - $28,134
-86 Reduced 2.78%
3,004 $883,000
Q2 2021

Jul 27, 2021
SELL
$258.35 - $286.02 $3,100 - $3,432
-12 Reduced 0.39%
3,090 $883,000
Q1 2021

Apr 26, 2021
BUY
$241.05 - $273.55 $46,763 - $53,068
194 Added 6.67%
3,102 $823,000
Q4 2020

Feb 16, 2021
SELL
$219.52 - $256.81 $13,829 - $16,179
-63 Reduced 2.12%
2,908 $729,000
Q3 2020

Oct 20, 2020
SELL
$209.08 - $237.3 $7,735 - $8,780
-37 Reduced 1.23%
2,971 $656,000
Q2 2020

Jul 16, 2020
BUY
$143.68 - $227.39 $17,960 - $28,423
125 Added 4.34%
3,008 $641,000
Q1 2020

Apr 17, 2020
BUY
$120.68 - $209.37 $161,831 - $280,765
1,341 Added 86.96%
2,883 $435,000
Q4 2019

Jan 16, 2020
BUY
$153.28 - $205.47 $10,423 - $13,971
68 Added 4.61%
1,542 $312,000
Q3 2019

Oct 17, 2019
SELL
$144.55 - $168.88 $19,080 - $22,292
-132 Reduced 8.22%
1,474 $243,000
Q2 2019

Aug 01, 2019
BUY
$148.85 - $189.92 $3,572 - $4,558
24 Added 1.52%
1,606 $263,000
Q1 2019

Apr 17, 2019
SELL
$145.54 - $181.4 $17,319 - $21,586
-119 Reduced 7.0%
1,582 $278,000
Q4 2018

Jan 31, 2019
BUY
$141.77 - $189.89 $83,786 - $112,224
591 Added 53.24%
1,701 $256,000
Q3 2018

Nov 13, 2018
SELL
$167.12 - $196.95 $99,269 - $116,988
-594 Reduced 34.86%
1,110 $208,000
Q2 2018

Aug 03, 2018
BUY
$162.01 - $183.67 $276,065 - $312,973
1,704 New
1,704 $283,000
Q1 2018

May 01, 2018
SELL
$171.01 - $207.92 $186,229 - $226,424
-1,089 Closed
0 $0
Q4 2017

Feb 09, 2018
SELL
$180.7 - $200.83 $23,129 - $25,706
-128 Reduced 10.52%
1,089 $214,000
Q3 2017

Oct 31, 2017
BUY
$159.57 - $178.21 $194,196 - $216,881
1,217
1,217 $217,000

Others Institutions Holding ROK

# of Institutions
1,279
Shares Held
91.3M
Call Options Held
397K
Put Options Held
393K
View Full List

About ROCKWELL AUTOMATION, INC

ROK Quotes by TradingView
  • Ticker ROK
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 115,435,000
  • Market Cap $33.9B
  • Description
  • Rockwell Automation, Inc. provides industrial automation and digital transformation solutions in the United States and internationally. The company operates in three segments, Intelligent Devices, Software & Control, and Lifecycle Services. Its solutions include hardware and software products, and services. The Intelligent Devices segment of...
More about ROK
Track This Portfolio

Track Wedbush Securities Inc Portfolio

Follow Wedbush Securities Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wedbush Securities Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wedbush Securities Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email